BAM
Barrett Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,584
| Closed | -$163K | – | 279 |
|
|
2021
Q4 | $163K | Buy |
1,584
+1,435
| +963% | +$148K | 0.01% | 252 |
|
|
2021
Q3 | $13K | Buy |
+149
| New | +$13K | ﹤0.01% | 408 |
|
|
2021
Q1 | – | Sell |
-920
| Closed | -$63K | – | 457 |
|
|
2020
Q4 | $63K | Sell |
920
-130
| -12% | -$8.9K | ﹤0.01% | 249 |
|
|
2020
Q3 | $61K | Sell |
1,050
-100
| -9% | -$5.81K | ﹤0.01% | 233 |
|
|
2020
Q2 | $75K | Buy |
+1,150
| New | +$75K | ﹤0.01% | 217 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$49K | – | 402 |
|
|
2017
Q3 | $49K | Sell |
600
-475
| -44% | -$38.8K | ﹤0.01% | 236 |
|
|
2017
Q2 | $86K | Sell |
1,075
-9,275
| -90% | -$742K | 0.01% | 203 |
|
|
2017
Q1 | $812K | Buy |
10,350
+2,825
| +38% | +$222K | 0.06% | 98 |
|
|
2016
Q4 | $594K | Sell |
7,525
-4,900
| -39% | -$387K | 0.05% | 103 |
|
|
2016
Q3 | $1.11M | Hold |
12,425
| – | – | 0.09% | 89 |
|
|
2016
Q2 | $1.19M | Hold |
12,425
| – | – | 0.1% | 88 |
|
|
2016
Q1 | $1.29M | Buy |
12,425
+575
| +5% | +$59.7K | 0.11% | 88 |
|
|
2015
Q4 | $1.16M | Hold |
11,850
| – | – | 0.1% | 92 |
|
|
2015
Q3 | $1.14M | Buy |
11,850
+1,000
| +9% | +$96.5K | 0.1% | 93 |
|
|
2015
Q2 | $1.14M | Buy |
10,850
+5,550
| +105% | +$582K | 0.09% | 95 |
|
|
2015
Q1 | $547K | Buy |
+5,300
| New | +$547K | 0.05% | 108 |
|